Financial results - LEXIS IMPEX SRL

Financial Summary - Lexis Impex Srl
Unique identification code: 12479293
Registration number: J1999010868409
Nace: 1812
Sales - Ron
72.955
Net Profit - Ron
30.259
Employees
1
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Company Lexis Impex Srl with Fiscal Code 12479293 recorded a turnover of 2024 of 72.955, with a net profit of 30.259 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.115 99.986 91.845 89.188 84.776 45.806 43.093 72.087 70.820 72.955
Total Income - EUR 87.115 99.986 91.845 122.740 84.776 45.813 43.093 72.158 70.876 72.957
Total Expenses - EUR 88.345 82.721 72.013 77.548 58.241 42.520 45.118 67.668 39.921 41.684
Gross Profit/Loss - EUR -1.230 17.266 19.833 45.192 26.534 3.293 -2.025 4.490 30.955 31.274
Net Profit/Loss - EUR -1.475 16.265 18.914 44.305 25.357 2.873 -2.456 3.783 25.398 30.259
Employees 2 2 2 2 2 2 2 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.6%, from 70.820 euro in the year 2023, to 72.955 euro in 2024. The Net Profit increased by 5.002 euro, from 25.398 euro in 2023, to 30.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexis Impex Srl - CUI 12479293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574 371 8.951 8.294 7.010 5.227 5.616 8.237 6.101 5.046
Current Assets 79.533 91.653 100.659 108.747 128.496 129.626 87.071 91.342 61.670 97.571
Inventories 1.246 715 83 0 0 183 232 389 27.823 48.478
Receivables 30.567 28.951 32.959 32.158 28.346 20.974 20.948 26.756 28.475 46.784
Cash 47.720 61.987 67.617 76.589 100.150 108.469 65.892 64.197 5.373 2.309
Shareholders Funds 24.248 40.266 58.499 101.730 120.628 121.214 79.896 77.526 40.196 65.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.859 51.758 51.142 15.349 14.878 13.825 13.209 22.076 28.377 37.557
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.571 euro in 2024 which includes Inventories of 48.478 euro, Receivables of 46.784 euro and cash availability of 2.309 euro.
The company's Equity was valued at 65.931 euro, while total Liabilities amounted to 37.557 euro. Equity increased by 25.960 euro, from 40.196 euro in 2023, to 65.931 in 2024.

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